PHARMING GRP SP. ADRS Asset Resilience Ratio

Latest as of December 2025: 6.76%

PHARMING GRP SP. ADRS asset resilience ratio. PHARMING GRP SP. ADRS (PHG) has an Asset Resilience Ratio of 6.76% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See defensive interval ratio of PHARMING GRP SP. ADRS to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€33.80 Million
≈ $39.51 Million USD Cash + Short-term Investments

Total Assets

€499.96 Million
≈ $584.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of PHARMING GRP SP. ADRS (2022–2025)

Asset resilience ratio of PHARMING GRP SP. ADRS from 2022 to 2025. This chart shows how PHARMING GRP SP. ADRS's Asset Resilience Ratio has changed over time. Read PHG liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PHARMING GRP SP. ADRS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is PHARMING GRP SP. ADRS's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €33.80 Million 6.76%
Total Liquid Assets €33.80 Million 6.76%

Asset Resilience Insights

  • Limited Liquidity: PHARMING GRP SP. ADRS maintains only 6.76% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

PHARMING GRP SP. ADRS Industry Peers by Asset Resilience Ratio

Compare PHARMING GRP SP. ADRS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Shanghai Medicilon Inc
SHG:688202
Biotechnology 6.69%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Hangzhou Biotest Biotech Co Ltd
SHG:688767
Biotechnology 0.56%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 79.76%
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
Biotechnology 5.52%

PHARMING GRP SP. ADRS Asset Resilience Ratio by Year (2022–2025)

PHARMING GRP SP. ADRS asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for PHARMING GRP SP. ADRS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.76% €33.80 Million
≈ $39.51 Million
€499.96 Million
≈ $584.51 Million
-21.48pp
2024-12-31 28.24% €112.95 Million
≈ $132.05 Million
€399.99 Million
≈ $467.62 Million
-4.53pp
2023-12-31 32.77% €151.68 Million
≈ $177.33 Million
€462.85 Million
≈ $541.12 Million
--
2022-12-31 0.00% €0.00
≈ $0.00
€425.80 Million
≈ $497.80 Million
--
pp = percentage points

About PHARMING GRP SP. ADRS

F:PHG Germany Biotechnology
Market Cap
$1.11 Billion
€952.36 Million EUR
Market Cap Rank
#9748 Global
#1207 in Germany
Share Price
€13.90
Change (1 day)
-0.71%
52-Week Range
€7.30 - €16.80
All Time High
€16.80
About

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE… Read more